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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 812.00 | 1 812.00 | | 1 812.00 |
AR Technical installations, industrial equipment and tools | 1 548.00 | 1 548.00 | | 1 548.00 |
AT Other tangible assets | 18 196.00 | 14 400.00 | 3 796.00 | 18 196.00 |
BD Other fixed assets | 17 578.00 | | 17 578.00 | 17 578.00 |
BH Other financial assets | 1 667.00 | | 1 667.00 | 1 667.00 |
BJ TOTAL (I) | 40 961.00 | 17 759.00 | 23 202.00 | 40 961.00 |
BV Advances and down payments on orders | 536.00 | | 536.00 | 536.00 |
BX Customers and related accounts | 142 023.00 | | 142 023.00 | 142 023.00 |
BZ Other receivables | 35 721.00 | | 35 721.00 | 35 721.00 |
CF Cash and cash equivalents | 371 324.00 | | 371 324.00 | 371 324.00 |
CH Prepaid expenses | 28 612.00 | | 28 612.00 | 28 612.00 |
CJ TOTAL (II) | 578 216.00 | | 578 216.00 | 578 216.00 |
CO Grand total (0 to V) | 619 177.00 | 17 759.00 | 601 417.00 | 619 177.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 83 130.00 | | | 83 130.00 |
DH Retained earnings | 127 867.00 | 127 867.00 | | 127 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 783.00 | 283 130.00 | | 191 783.00 |
DL TOTAL (I) | 411 580.00 | 419 797.00 | | 411 580.00 |
DU Loans and Debts from Credit Institutions (3) | 258.00 | | | 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 371.00 | 2 000.00 | | 7 371.00 |
DX Trade payables and related accounts | 59 431.00 | 25 553.00 | | 59 431.00 |
DY Tax and social security liabilities | 105 464.00 | 201 323.00 | | 105 464.00 |
EA Other liabilities | 17 314.00 | 7 281.00 | | 17 314.00 |
EC TOTAL (IV) | 189 837.00 | 236 156.00 | | 189 837.00 |
EE Grand total (I to V) | 601 417.00 | 655 953.00 | | 601 417.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 39 452.00 | | 1 542.00 | 39 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 32.00 | 19 405.00 | |
I4 DECREASES Grand Total | | 32.00 | 40 961.00 | |
IO DECREASES Total including other intangible assets | | | 1 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 812.00 | | | 1 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 494.00 | | 1 250.00 | 18 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 146.00 | | 292.00 | 19 146.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 161.00 | 3 599.00 | | 14 161.00 |
PE DEPRECIATION Total including other intangible assets | 1 812.00 | | | 1 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 349.00 | 3 599.00 | | 12 349.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 59 431.00 | 59 431.00 | | 59 431.00 |
8C Staff and Related Accounts | 4 054.00 | 4 054.00 | | 4 054.00 |
8D Social Security and Other Social Organizations | 29 546.00 | 29 546.00 | | 29 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 314.00 | 17 314.00 | | 17 314.00 |
UT Other financial assets | 1 667.00 | 1 667.00 | | 1 667.00 |
UX Other trade receivables | 142 023.00 | | | 142 023.00 |
VB VAT | 5 973.00 | | | 5 973.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VI Group and Associates | 7 371.00 | 7 371.00 | | 7 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 522.00 | 1 522.00 | | 1 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 748.00 | | | 29 748.00 |
VS Prepaid expenses | 28 612.00 | | | 28 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 023.00 | 208 023.00 | | 208 023.00 |
VW VAT | 70 342.00 | 70 342.00 | | 70 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 837.00 | 189 837.00 | | 189 837.00 |
